Lendingtree Inc Financial Flexibility Index
Lendingtree Inc financial flexibility index. Lendingtree Inc (TREE) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $32.33 Million (operating CF $29.16 Million minus capex $3.17 Million) represents 0% of total liabilities ($590.86 Million). Explore TREE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lendingtree Inc (2006–2025)
Financial flexibility index of Lendingtree Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Lendingtree Inc across 20 annual periods. Check Lendingtree Inc (TREE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lendingtree Inc Financial Flexibility Index by Year (2006–2025)
Lendingtree Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Lendingtree Inc. For the full cash flow conversion analysis, see TREE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $85.53 Million | $73.10 Million | $568.89 Million | ▲ +34.8% |
| 2024 | 0.11x | $73.48 Million | $62.26 Million | $658.85 Million | ▼ -5.5% |
| 2023 | 0.12x | $80.10 Million | $67.57 Million | $678.63 Million | ▲ +115.1% |
| 2022 | 0.05x | $54.41 Million | $42.97 Million | $991.37 Million | ▼ -70.8% |
| 2021 | 0.19x | $159.94 Million | $124.87 Million | $851.36 Million | ▲ +91.8% |
| 2020 | 0.10x | $80.72 Million | $38.57 Million | $824.23 Million | ▼ -67.4% |
| 2019 | 0.30x | $163.96 Million | $143.92 Million | $545.64 Million | ▲ +31.5% |
| 2018 | 0.23x | $125.62 Million | $110.71 Million | $549.91 Million | ▼ -14.7% |
| 2017 | 0.27x | $106.78 Million | $98.73 Million | $398.58 Million | ▼ -69.2% |
| 2016 | 0.87x | $82.24 Million | $48.25 Million | $94.42 Million | ▲ +31.5% |
| 2015 | 0.66x | $36.19 Million | $28.95 Million | $54.64 Million | ▲ +761.1% |
| 2014 | 0.08x | $3.35 Million | $-508.00K | $43.52 Million | ▼ -47.7% |
| 2013 | 0.15x | $9.56 Million | $6.81 Million | $64.96 Million | ▼ -96.1% |
| 2012 | 3.74x | $224.66 Million | $222.03 Million | $60.05 Million | ▲ +1279.1% |
| 2011 | -0.32x | $-93.42 Million | $-99.53 Million | $294.40 Million | ▼ -256.4% |
| 2010 | -0.09x | $-16.11 Million | $-23.34 Million | $180.98 Million | ▼ -189.1% |
| 2009 | 0.10x | $17.08 Million | $13.22 Million | $170.92 Million | ▲ +138.6% |
| 2008 | -0.26x | $-37.79 Million | $-41.92 Million | $145.96 Million | ▼ -124.5% |
| 2007 | 1.06x | $242.41 Million | $232.99 Million | $228.96 Million | ▲ +485.5% |
| 2006 | 0.18x | $88.17 Million | $74.91 Million | $487.59 Million | — |